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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源嘉鑫混合C(001770) - 搜狐基金
前海开源嘉鑫混合C(001770)
2024-11-12
1.2510-0.2392%
报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
2024-09-30 | 4,722.99 | 1,349.61 | 836.88 | 1,516.65 | 0.00 | 1,042.65 | 0.00 | 3.34 | 0.00 |
2024-06-30 | 5,572.30 | 1,442.29 | 1,042.58 | 1,021.58 | 0.00 | 2,070.61 | 0.00 | 13.17 | 0.00 |
2024-03-31 | 5,103.37 | 1,251.10 | 762.72 | 1,059.41 | 0.00 | 2,042.88 | 0.00 | 1.22 | 0.00 |
2023-12-31 | 3,267.62 | 966.70 | 1,346.28 | 0.00 | 0.00 | 1,012.87 | 0.00 | 18.55 | 0.00 |
2023-09-30 | 5,128.96 | 1,437.67 | 1,384.25 | 257.04 | 0.00 | 2,088.65 | 0.00 | 25.96 | 0.00 |
2023-06-30 | 11,248.54 | 3,114.94 | 1,541.35 | 565.64 | 0.00 | 7,216.30 | 0.00 | 27.75 | 0.00 |
2023-03-31 | 26,480.16 | 7,082.39 | 800.78 | 1,287.17 | 50,683.18 | 20,381.82 | 0.00 | 1,718.47 | 0.00 |
2022-12-31 | 38,734.61 | 13,540.98 | 682.28 | 1,936.54 | 182,964.87 | 10,176.00 | 0.00 | 38.09 | 0.00 |
2022-09-30 | 57,292.07 | 13,097.68 | 4,606.95 | 2,351.00 | 347,171.84 | 5,163.06 | 0.00 | 257.91 | 0.00 |
2022-06-30 | 69,448.03 | 14,005.90 | 966.54 | 1,942.25 | 484,355.94 | 9,097.38 | 0.00 | 203.24 | 0.00 |
2022-03-31 | 78,195.70 | 14,006.23 | 5,048.82 | 2,122.95 | 481,785.77 | 14,339.82 | 0.00 | 110.62 | 0.00 |
2021-12-31 | 79,300.49 | 13,989.18 | 1,097.51 | 4,026.35 | 425,308.00 | 20,367.20 | 15,108.60 | 1,132.96 | 0.00 |
2021-09-30 | 84,742.89 | 12,786.00 | 5,217.75 | 0.00 | 493,187.00 | 22,131.80 | 18,092.70 | 610.96 | 0.00 |
2021-06-30 | 63,954.54 | 12,757.06 | 762.46 | 14.50 | 362,317.00 | 14,092.80 | 0.00 | 11,057.56 | 0.00 |
2021-03-31 | 63,471.82 | 13,252.67 | 761.35 | 0.00 | 341,682.00 | 21,972.00 | 0.00 | 1,150.14 | 0.00 |
2020-12-31 | 73,733.40 | 13,503.23 | 3,708.14 | 1.51 | 321,441.00 | 26,930.00 | 0.00 | 2,029.99 | 0.00 |
2020-09-30 | 72,072.48 | 12,667.80 | 1,297.36 | 1.42 | 281,466.00 | 23,894.50 | 0.00 | 960.63 | 0.00 |
2020-06-30 | 27,473.08 | 12,707.85 | 5,369.57 | 0.00 | 71,423.00 | 8,380.16 | 0.00 | 401.11 | 0.00 |
2020-03-31 | 21,835.59 | 6,044.19 | 774.25 | 0.00 | 40,868.00 | 8,528.80 | 0.00 | 328.48 | 0.00 |
2019-12-31 | 32,385.31 | 6,812.24 | 237.74 | 0.00 | 81,016.00 | 11,212.40 | 0.00 | 739.50 | 0.00 |
2019-09-30 | 32,473.82 | 6,273.45 | 1,176.22 | 0.00 | 81,206.00 | 7,148.00 | 0.00 | 462.14 | 0.00 |
2019-06-30 | 29,771.21 | 6,359.11 | 483.35 | 0.00 | 80,892.00 | 7,136.40 | 0.00 | 589.97 | 0.00 |
2019-03-31 | 5,673.23 | 3,176.37 | 550.79 | 0.00 | 0.00 | 420.04 | 0.00 | 203.74 | 0.00 |
2018-12-31 | 8,380.01 | 3,906.99 | 1,111.54 | 0.00 | 0.00 | 0.00 | 0.00 | 45.06 | 0.00 |
2018-09-30 | 19,653.91 | 274.23 | 13,115.01 | 0.00 | 0.00 | 2,442.38 | 0.00 | 3,902.96 | 0.00 |